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DE000A2QPFR1

BeneFaktorIndex®️ Space Race

Index Value120.9
Month course2.26%
Course of the year3.34%
Last calculation11.07.2024
Description

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which either carry out business activities in the research, development or exploitation of outer space, or provide solutions with regard to space travel or the space economy.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
11/07/2024CH0114405324Garmin Ltd0.027693841
11/07/2024FI0009000681Nokia Oyj0.026714513
11/07/2024FR0000073272Safran SA0.025806382
11/07/2024FR0000120073L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George0.026492985
11/07/2024FR0000121329Thales SA0.024979873
11/07/2024FR0010221234Eutelsat Communications SA0.026052165
11/07/2024FR0014003TT8Dassault Systemes SE0.023068268
11/07/2024GB0002634946BAE Systems PLC0.025386589
11/07/2024IT0003856405Leonardo SpA0.026612052
11/07/2024JP3134800006IHI Corp0.037352512
11/07/2024JP3396350005SKY Perfect JSAT Holdings Inc0.026568626
11/07/2024LU0088087324SES SA0.025606532
11/07/2024NL0000235190Airbus SE0.022163377
11/07/2024US0320951017Amphenol Corp0.027757079
11/07/2024US0584981064Ball Corp0.023196718
11/07/2024US0970231058Boeing Co0.026483451
11/07/2024US1271903049CACI International Inc0.027231776
11/07/2024US29275Y1029EnerSys0.028874352
11/07/2024US3695501086General Dynamics Corp0.025672776
11/07/2024US4228061093HEICO Corp0.028095529
11/07/2024US4282911084Hexcel Corp0.024686344
11/07/2024US4385161066Honeywell International Inc0.028424061
11/07/2024US46269C1027Iridium Communications Inc0.022402008
11/07/2024US5024311095L3Harris Technologies Inc0.027527488
11/07/2024US5398301094Lockheed Martin Corp0.026422097
11/07/2024US5893781089Mercury Systems Inc0.026186519
11/07/2024US6668071029Northrop Grumman Corp0.024494341
11/07/2024US70202L1026Parsons Corp0.027637216
11/07/2024US74736K1016Qorvo Inc0.033009378
11/07/2024US75513E1010RTX Corp0.025672490
11/07/2024US8086251076Science Applications International Corp0.022723227
11/07/2024US82968B1035Sirius XM Holdings Inc0.034563416
11/07/2024US8485741099Spirit AeroSystems Holdings Inc0.029396403
11/07/2024US8793601050Teledyne Technologies Inc0.025828176
11/07/2024US8936411003TransDigm Group Inc0.025403629
11/07/2024US8962391004Trimble Inc0.026197596
11/07/2024US92552V1008Viasat Inc0.026373801
11/07/2024US92766K4031Virgin Galactic Holdings Inc0.011242413
DateISINUnit Change
11/07/2024US80862510760.00005730
04/07/2024US36955010860.00004147
28/06/2024US42280610930.00000563
21/06/2024IT00038564050.00129632
17/06/2024US03209510170.00005841
14/06/2024US92766K1060-3.63443451
14/06/2024CH01144053240.00006677
13/06/2024US46269C10270.00041893
13/06/2024US29275Y10290.00005409
11/06/2024US03209510170.02618958
07/06/2024FR00001200730.00178134
03/06/2024US50243110950.00005633
31/05/2024US53983010940.00003541
31/05/2024US05849810640.00010164
27/05/2024FR00000732720.00011550
24/05/2024FR0014003TT80.00036478
23/05/2024US66680710290.00002302
22/05/2024US92766K10601.90912087
22/05/2024US92552V10080.05896164
22/05/2024US89623910040.00522428
22/05/2024US8936411003-0.00024064
22/05/2024US87936010500.00069864
22/05/2024US8485741099-0.00329261
22/05/2024US82968B10350.53235479
22/05/2024US80862510760.00082790
22/05/2024US75513E1010-0.00465984
22/05/2024US74736K10160.00523360
22/05/2024US70202L10260.00089017
22/05/2024US66680710290.00006890
22/05/2024US5893781089-0.00891731
22/05/2024US5398301094-0.00042798
22/05/2024US5024311095-0.00020147
22/05/2024US46269C10270.00055877
22/05/2024US43851610660.00033908
22/05/2024US42829110840.00308102
22/05/2024US4228061093-0.00100272
22/05/2024US3695501086-0.00062711
22/05/2024US29275Y1029-0.00119391
22/05/2024US1271903049-0.00096890
22/05/2024US09702310580.00217945
22/05/2024US0584981064-0.00457857
22/05/2024US0320951017-0.00599330
22/05/2024NL0000235190-0.00139890
22/05/2024LU00880873240.07624960
22/05/2024JP33963500050.04670042
22/05/2024JP3134800006-0.02393843
22/05/2024IT0003856405-0.02509969
22/05/2024GB0002634946-0.01629870
22/05/2024FR0014003TT80.00876369
22/05/2024FR0010221234-0.07911743
22/05/2024FR0000121329-0.00381469
22/05/2024FR00001200730.00076833
22/05/2024FR0000073272-0.00133262
22/05/2024FI0009000681-0.07374639
22/05/2024CH0114405324-0.00359568
20/05/2024FR00001213290.00027104
17/05/2024FR00001200730.00022134
15/05/2024US75513E10100.00015856
15/05/2024US43851610660.00006292
08/05/2024US82968B10350.00439597
01/05/2024US42829110840.00007346
19/04/2024FI00090006810.00763316
17/04/2024GB00026349460.00305595
15/04/2024NL00002351900.00031656
15/04/2024LU00880873240.03400580
10/04/2024US80862510760.00005097
10/04/2024US36955010860.00004274
27/03/2024JP33963500050.00460974
27/03/2024JP31348000060.00175648
15/03/2024US03209510170.00004537
13/03/2024US46269C10270.00036288
13/03/2024US29275Y10290.00006384
13/03/2024CH01144053240.00008120
06/03/2024US50243110950.00005976
28/02/2024US53983010940.00004053
28/02/2024US43851610660.00006506
28/02/2024US05849810640.00012233
22/02/2024US66680710290.00002109
21/02/2024US92766K10600.34686067
21/02/2024US92552V10080.00925945
21/02/2024US8962391004-0.01557744
21/02/2024US8936411003-0.00032287
21/02/2024US87936010500.00000928
21/02/2024US8485741099-0.00612777
21/02/2024US82968B10350.08067637
21/02/2024US8086251076-0.00213733
21/02/2024US75513E1010-0.00149926
21/02/2024US74736K1016-0.00331746
21/02/2024US70202L1026-0.00460178
21/02/2024US66680710290.00068736
21/02/2024US58937810890.02766855
21/02/2024US53983010940.00091766
21/02/2024US5024311095-0.00085584
21/02/2024US46269C10270.03042579
21/02/2024US43851610660.00065862
21/02/2024US4282911084-0.00027755
21/02/2024US4228061093-0.00067360
21/02/2024US3695501086-0.00027237
21/02/2024US29275Y10290.00312437
21/02/2024US1271903049-0.00045429
21/02/2024US09702310580.00252472
21/02/2024US0584981064-0.00375233
21/02/2024US0320951017-0.00260849
21/02/2024NL0000235190-0.00003557
21/02/2024LU00880873240.00155613
21/02/2024JP3396350005-0.11906423
21/02/2024JP31348000060.00160747
21/02/2024IT0003856405-0.03556794
21/02/2024GB0002634946-0.02073974
21/02/2024FR0014003TT80.00586418
21/02/2024FR00102212340.09553467
21/02/2024FR00001213290.00262836
21/02/2024FR00001200730.00021673
21/02/2024FR0000073272-0.00135279
21/02/2024FI00090006810.07309288
21/02/2024CH0114405324-0.00080044
07/02/2024US82968B10350.00235488
07/02/2024US42829110840.00006945
26/01/2024FI00090006810.00492175
17/01/2024US36955010860.00004696
10/01/2024US80862510760.00005451
02/01/2024US42280610930.00000709
15/12/2023US03209510170.00005195
13/12/2023US46269C10270.00018288
13/12/2023US29275Y10290.00005566
13/12/2023CH01144053240.00009406
04/12/2023FR00001213290.00008686
29/11/2023US53983010940.00003335
29/11/2023US05849810640.00014398
23/11/2023US66680710290.00001780
22/11/2023US92766K10600.39621098
22/11/2023US92552V10080.03760354
22/11/2023US89623910040.01098211
22/11/2023US8936411003-0.00054954
22/11/2023US87936010500.00012665
22/11/2023US8485741099-0.01723391
22/11/2023US82968B1035-0.13475740
22/11/2023US8086251076-0.00038016
22/11/2023US75513E10100.00171007
22/11/2023US74736K10160.00209129
22/11/2023US70202L1026-0.00680555
22/11/2023US6668071029-0.00072915
22/11/2023US58937810890.01019078
22/11/2023US5398301094-0.00012831
22/11/2023US5024311095-0.00141320
22/11/2023US46269C10270.01702320
22/11/2023US4385161066-0.00088775
22/11/2023US42829110840.00197074
22/11/2023US4228061093-0.00128497
22/11/2023US3695501086-0.00159385
22/11/2023US29275Y10290.00429254
22/11/2023US25470M10990.33721395
22/11/2023US1271903049-0.00000388
22/11/2023US09702310580.00020452
22/11/2023US0584981064-0.00281449
22/11/2023US0320951017-0.00233643
22/11/2023NL0000235190-0.00119530
22/11/2023LU00880873240.06403519
22/11/2023JP3396350005-0.02813566
22/11/2023JP31348000060.02440191
22/11/2023IT0003856405-0.02493048
22/11/2023GB0002634946-0.02243274
22/11/2023FR0014003TT8-0.01398739
22/11/2023FR00102212340.16636048
22/11/2023FR0000121329-0.00176145
22/11/2023FR0000120073-0.00154018
22/11/2023FR0000073272-0.00216828
22/11/2023FI00090006810.04229127
22/11/2023CH0114405324-0.00494352
16/11/2023US89364110030.00009164
15/11/2023US75513E10100.00018481
15/11/2023US50243110950.00007438
08/11/2023US43851610660.00006785
03/11/2023US82968B10350.00282242
01/11/2023US42829110840.00005993
20/10/2023FI00090006810.00522182
18/10/2023GB00026349460.00267504
11/10/2023US80862510760.00005989
04/10/2023US36955010860.00005810
27/09/2023JP33963500050.00816884
27/09/2023JP31348000060.00175030
15/09/2023US03209510170.00006135
13/09/2023US46269C10270.00012026
13/09/2023US29275Y10290.00004940
13/09/2023CH01144053240.00013380
31/08/2023US50243110950.00007796
30/08/2023US53983010940.00003168
30/08/2023US05849810640.00015195
24/08/2023US66680710290.00002158
23/08/2023US92766K10600.50045257
23/08/2023US92552V10080.04285838
23/08/2023US8962391004-0.00591094
23/08/2023US8936411003-0.00031303
23/08/2023US8793601050-0.00001146
23/08/2023US84857410990.02118450
23/08/2023US82968B1035-0.11594988
23/08/2023US8086251076-0.00480945
23/08/2023US75513E10100.00341017
23/08/2023US74736K1016-0.00208158
23/08/2023US70202L1026-0.01522641
23/08/2023US66680710290.00022426
23/08/2023US58937810890.00304338
23/08/2023US53983010940.00004584
23/08/2023US50243110950.00078825
23/08/2023US46269C10270.01269990
23/08/2023US43851610660.00085257
23/08/2023US42829110840.00030768
23/08/2023US42280610930.00021503
23/08/2023US3695501086-0.00101458
23/08/2023US29275Y1029-0.00563155
23/08/2023US25470M10990.02760141
23/08/2023US1271903049-0.00081778
23/08/2023US0970231058-0.00149123
23/08/2023US05849810640.00328176
23/08/2023US0320951017-0.00502064
23/08/2023NL0000235190-0.00048208
23/08/2023LU0088087324-0.05346007
23/08/2023JP3396350005-0.08097532
23/08/2023JP31348000060.00865045
23/08/2023IT0003856405-0.03859695
23/08/2023GB0002634946-0.00682880
23/08/2023FR0014003TT80.00683156
23/08/2023FR00102212340.07444573
23/08/2023FR00001213290.00043306
23/08/2023FR0000120073-0.00007189
23/08/2023FR0000073272-0.00093756
23/08/2023FI00090006810.05913583
23/08/2023CH01144053240.00052860
16/08/2023US75513E10100.00015752
09/08/2023US43851610660.00005961
04/08/2023US82968B10350.00302864
02/08/2023US42829110840.00005439
21/07/2023FI00090006810.00405549
12/07/2023US80862510760.00007033
05/07/2023US36955010860.00006333
29/06/2023US42280610930.00000733
15/06/2023US03209510170.00007315
15/06/2023CH01144053240.00013125
14/06/2023US29275Y10290.00004118
13/06/2023US46269C10270.00007590
31/05/2023US50243110950.00007499
30/05/2023US53983010940.00003163
30/05/2023US05849810640.00014971
29/05/2023FR00000732720.00014797
26/05/2023FR0014003TT80.00027807
25/05/2023US66680710290.00002077
23/05/2023US92766K10600.06873051
23/05/2023US92552V1008-0.02806309
23/05/2023US89623910040.00411099
23/05/2023US8936411003-0.00039690
23/05/2023US87936010500.00012002
23/05/2023US84857410990.02088437
23/05/2023US82968B10350.13718851
23/05/2023US80862510760.00137879
23/05/2023US75513E10100.00045487
23/05/2023US74736K10160.00065632
23/05/2023US70202L10260.00047657
23/05/2023US66680710290.00022234
23/05/2023US58937810890.01558118
23/05/2023US53983010940.00007516
23/05/2023US50243110950.00144740
23/05/2023US46269C10270.00029839
23/05/2023US4385161066-0.00076697
23/05/2023US4282911084-0.00213067
23/05/2023US42280610930.00024561
23/05/2023US36955010860.00106265
23/05/2023US29275Y1029-0.00055544
23/05/2023US25470M10990.21742732
23/05/2023US1271903049-0.00041407
23/05/2023US0970231058-0.00040428
23/05/2023US05849810640.00028161
23/05/2023US0320951017-0.00043142
23/05/2023NL0000235190-0.00229443
23/05/2023LU00880873240.04554916
23/05/2023JP3396350005-0.10163500
23/05/2023JP31348000060.00140490
23/05/2023IT0003856405-0.03556815
23/05/2023GB0002634946-0.04238233
23/05/2023FR0014003TT8-0.00769906
23/05/2023FR00102212340.01139321
23/05/2023FR0000121329-0.00186791
23/05/2023FR0000120073-0.00261578
23/05/2023FR0000073272-0.00211060
23/05/2023FI00090006810.05843902
23/05/2023CH0114405324-0.00335914
22/05/2023FR00001213290.00027547
19/05/2023IT00038564050.00269438
17/05/2023US75513E10100.00013622
12/05/2023FR00001200730.00027460
10/05/2023US43851610660.00005975
03/05/2023US82968B10350.00332118
03/05/2023US42829110840.00005307
24/04/2023NL00002351900.00029420
21/04/2023FI00090006810.00344702
19/04/2023GB00026349460.00481746
17/04/2023LU00880873240.02603656
12/04/2023US80862510760.00007052
12/04/2023US36955010860.00005490
29/03/2023JP33963500050.01322442
29/03/2023JP31348000060.00153798
17/03/2023US03209510170.00007868
15/03/2023US29275Y10290.00005463
13/03/2023US46269C10270.00007719
13/03/2023CH01144053240.00016127
08/03/2023US50243110950.00005757
27/02/2023US53983010940.00002908
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22/02/2023US92766K1060-0.04357393
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22/02/2023US29275Y1029-0.00426296
22/02/2023US25470M10990.05092639
22/02/2023US12719030490.00061613
22/02/2023US0970231058-0.00197318
22/02/2023US05849810640.00079210
22/02/2023US03209510170.00302481
22/02/2023NL0000235190-0.00134527
22/02/2023LU0088087324-0.00366755
22/02/2023JP33963500050.01376315
22/02/2023JP3134800006-0.00275744
22/02/2023IT0003856405-0.09898746
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22/02/2023CH0114405324-0.00127594
08/02/2023US42829110840.00006300
07/02/2023US82968B10350.00157023
18/01/2023US36955010860.00004500
11/01/2023US80862510760.00006784
03/01/2023US42280610930.00000861
16/12/2022US03209510170.00007192
14/12/2022US29275Y10290.00006231
13/12/2022CH01144053240.00016520
05/12/2022FR00001213290.00010342
29/11/2022US53983010940.00002753
29/11/2022US05849810640.00013875
24/11/2022US66680710290.00001351
23/11/2022US92766K10600.08862054
23/11/2022US92552V10080.00767634
23/11/2022US89623910040.00724420
23/11/2022US89364110030.00009098
23/11/2022US8793601050-0.00052891
23/11/2022US84857410990.02119360
23/11/2022US82968B1035-0.00812482
23/11/2022US8086251076-0.00386407
23/11/2022US75513E1010-0.00107548
23/11/2022US74736K10160.00096569
23/11/2022US70202L1026-0.00656688
23/11/2022US6668071029-0.00036657
23/11/2022US58937810890.00308603
23/11/2022US5398301094-0.00059237
23/11/2022US50243110950.00049582
23/11/2022US46269C1027-0.00807261
23/11/2022US4385161066-0.00124899
23/11/2022US42829110840.00103114
23/11/2022US42280610930.00011006
23/11/2022US3695501086-0.00073542
23/11/2022US29275Y1029-0.00479364
23/11/2022US25470M10990.02001299
23/11/2022US1271903049-0.00062345
23/11/2022US0970231058-0.00123047
23/11/2022US05849810640.00523350
23/11/2022US0320951017-0.00056279
23/11/2022NL0000235190-0.00334377
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04/03/2021US03209510170.02641666
25/02/2021US66680710290.00003917
25/02/2021US53983010940.00005486
25/02/2021US05849810640.00004660
24/02/2021US43851610660.00005258

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".

Allocation of Index Components

Index Component Name - ISIN
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A2QPFR1 WKN: A2QPFR
Bloomberg Ticker: BEFASPRA Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Notice (Download as PDF)

Details (score) of the environmental, social and governance (ESG) factors listed in Annex II to Commission Delegated Regulation (EU) 2020/1816 are disclosed below at an aggregated weighted average value at the level of the index. ESG factors marked as “voluntary” in Annex II to Commission Delegated Regulation (EU) 2020/1816 are not disclosed.

Index composition as of: 15.05.2024 / ESG data as of: 04.2024

 ValueCoverage
Enviromental Factors
Degree of exposure of the portfolio to the sectors listed in Sections A to H and Section L of Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council(1) as a percentage of the total weight in the portfolio.66.40%80.19%
Greenhouse gas (GHG) intensity of the benchmark.36.776480.19%
Percentage of GHG emissions reported versus estimated.
reported71.96%80.19%
estimated8.24%
Exposure of the benchmark portfolio to companies the activities of which fall under Divisions 05 to 09, 19 and 20 of Annex I to Regulation (EC) No 1893/2006.2.56%80.19%
Exposure of the benchmark portfolio to activities included in the environmental goods and services sector, as defined in Article 2, point (5) of Regulation (EU) No 691/2011 of the European Parliament and of the Council(2).43.96%80.19%
Social Factors
International treaties and conventions, United Nations principles or, where applicable, national law used in order to determine what constitutes a ‘controversial weapon’.please see LIXX ESG Factor Disclosure Information-
Weighted average percentage of benchmark constituents in the controversial weapons sector.27.07%80.19%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%80.19%
Number of benchmark constituents subject to social violations (absolute number and relative divided by all benchmark constituents), as referred to in international treaties and conventions, United Nations principles and, where applicable, national law.
absolute1.000080.19%
relative2.63%
Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8.0.00%80.19%
Weighted average gender pay gap.0.038433.29%
Weighted average ratio of female to male board members.0.239748.07%
Weighted average ratio of accidents, injuries, fatalities.0.00000.00%
Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws.NA-
Governance Factors
Weighted average percentage of board members who are independent.23.31%45.55%
Weighted average percentage of female board members.15.16%45.55%

Note: If no data are available for individual ESG factors, they are marked as “NA” in the table above. The coverage is defined as the aggregated weight of all index components for which relevant ESG data is available. Therefore, if data for individual ESG factors are not available for all index components, the coverage indicated in the table above may be below 100%.

For a detailed description of each ESG factor as well as the associated calculation formula, please refer to the LIXX ESG Factor Disclosure Information available at https://lixxinnovation.com/en/dokumente..

LIXX relies on external ESG data from third parties to calculate the details (score) of the ESG factors. LIXX assumes no responsibility for incorrect details (score) due to incorrect external ESG data.